BALI ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares U.S. Large Cap Premium Income Active ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 199 |
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| SEC series ID | S000081702 |
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Positions 101–199 of 199
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOX | AMDOCS LTD | 0.224967% | 1,911,726.44 | 29,294 NS |
|---|
| RITM | Rithm Capital Corp. | 0.223257% | 1,897,194.48 | 200,126 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.222582% | 1,891,462.01 | 13,987 NS |
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| INTC | Intel Corporation | 0.217227% | 1,845,957.9 | 41,830 NS |
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| VTR | Ventas Inc. | 0.210527% | 1,789,019.28 | 21,876 NS |
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| AZO | Autozone, Inc. | 0.209476% | 1,780,090.06 | 527 NS |
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| MTZ | Mastec, Inc. | 0.207064% | 1,759,596.06 | 5,469 NS |
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| STWD | Starwood Property Trust, Inc. | 0.203147% | 1,726,305 | 100,250 NS |
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| WMB | Williams Companies Inc. (The) | 0.188334% | 1,600,432.2 | 21,990 NS |
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| FCX | Freeport-McMoRan Inc. | 0.184893% | 1,571,189.4 | 26,730 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.181031% | 1,538,368.59 | 48,059 NS |
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| CUBE | CUBESMART | 0.180916% | 1,537,394.2 | 41,948 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.180874% | 1,537,033.45 | 98,213 NS |
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| CMS | CMS Energy Corporation | 0.178516% | 1,516,999.32 | 19,554 NS |
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| VIK | VIKING HOLDINGS LTD | 0.175126% | 1,488,190.44 | 20,253 NS |
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| VICI | Vici Properties Inc | 0.174819% | 1,485,579.64 | 54,377 NS |
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| MRVL | Marvell Technology Inc | 0.173708% | 1,476,142.15 | 14,903 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.172117% | 1,462,623.18 | 39,509 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.171083% | 1,453,828.95 | 27,149 NS |
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| DGX | Quest Diagnostics Incorporated | 0.170615% | 1,449,860.04 | 7,398 NS |
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| DTE | DTE Energy Co. | 0.169796% | 1,442,898.96 | 9,868 NS |
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| CTVA | Corteva Inc | 0.163739% | 1,391,427.62 | 16,622 NS |
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| MELI | Mercadolibre Inc | 0.160331% | 1,362,467.76 | 788 NS |
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| DRI | Darden Restaurants, Inc. | 0.158118% | 1,343,658.16 | 6,854 NS |
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| OGE | OGE Energy Corporation | 0.154081% | 1,309,355.96 | 27,301 NS |
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| BPOP | Popular, Inc. | 0.151161% | 1,284,543.58 | 9,574 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.147442% | 1,252,940 | 6,344 NS |
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| LNG | Cheniere Energy Inc | 0.140213% | 1,191,508.24 | 4,199 NS |
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| BBY | Best Buy Co Inc. | 0.129022% | 1,096,407.6 | 17,078 NS |
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| SNDK | SANDISK CORP | 0.120521% | 1,024,168.08 | 1,612 NS |
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| DT | Dynatrace Inc | 0.112957% | 959,889.86 | 25,957 NS |
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| HR | HRTI LLC | 0.112936% | 959,714.13 | 56,487 NS |
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| ROK | Rockwell Automation, Inc. | 0.112168% | 953,185.28 | 2,656 NS |
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| GNTX | Gentex Corp | 0.112042% | 952,113.75 | 43,575 NS |
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| TEL | TE Connectivity PLC | 0.10862% | 923,032.32 | 4,416 NS |
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| VEEV | Veeva Systems Inc | 0.102302% | 869,341.34 | 4,949 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.09973% | 847,491.91 | 5,917 NS |
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| CPB | The Campbells Co. | 0.096546% | 820,426.8 | 36,840 NS |
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| CCK | Crown Holdings Inc | 0.091723% | 779,443.75 | 7,775 NS |
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| OMF | OneMain Holdings Inc. | 0.088407% | 751,267.05 | 14,045 NS |
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| VRT | Vertiv Holdings Co | 0.083951% | 713,401.26 | 2,847 NS |
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| EXEL | Exelixis, Inc. | 0.081845% | 695,504.24 | 16,216 NS |
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| MTN | Vail Resorts, Inc. | 0.081451% | 692,158.08 | 5,394 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.078119% | 663,837.86 | 5,039 NS |
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| F | Ford Motor Company | 0.076941% | 653,833.32 | 56,658 NS |
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| DLB | Dolby Laboratories Inc. | 0.075441% | 641,080.44 | 10,674 NS |
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| ROKU | Roku Inc | 0.071763% | 609,825.9 | 6,445 NS |
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| SPOT | SPOTIFY TECHNOLOGY SA | 0.07053% | 599,348.76 | 1,236 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.067695% | 575,256.95 | 4,027 NS |
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| ESTC | Elastic NV | 0.062774% | 533,443.29 | 10,671 NS |
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| FSLR | First Solar Inc | 0.059402% | 504,788.34 | 2,559 NS |
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| AA | Alcoa Corporation | 0.054163% | 460,263.87 | 6,939 NS |
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| ESM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.054135% | 460,027.21 | 120 NC |
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| WMG | WARNER MUSIC GROUP CORP | 0.052208% | 443,655.34 | 17,371 NS |
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| RARE | Ultragenyx Pharmaceuticals Inc | 0.051994% | 441,835.5 | 21,090 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.049884% | 423,906.56 | 5,566 NS |
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| ZS | Zscaler Inc | 0.045284% | 384,815.47 | 2,743 NS |
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| CPT | Camden Property Trust | 0.044958% | 382,045.92 | 3,912 NS |
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| WPC | W. P. Carey Inc | 0.043034% | 365,692.76 | 5,381 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.040807% | 346,770.87 | 4,269 NS |
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| LPX | Louisiana Pacific Corporation | 0.037917% | 322,209.75 | 4,429 NS |
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| TTD | The Trade Desk Inc | 0.036706% | 311,919.43 | 13,747 NS |
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| TPG | TPG Inc | 0.036506% | 310,225.58 | 7,658 NS |
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| NU | NU HOLDINGS LTD | 0.035219% | 299,283.99 | 20,827 NS |
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| TROW | Price T Rowe Group Inc. | 0.033456% | 284,301.56 | 3,154 NS |
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| DBX | Dropbox Inc | 0.031883% | 270,936 | 11,925 NS |
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| INGR | Ingredion Incorporated | 0.031553% | 268,130.8 | 2,380 NS |
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| AXSM | Axsome Therapeutics Inc. | 0.031366% | 266,544.54 | 1,577 NS |
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| PINS | Pinterest Inc | 0.031031% | 263,692.52 | 14,378 NS |
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| NVT | NVent Electric PLC | 0.030343% | 257,850.4 | 2,180 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.03015% | 256,211.3 | 1,478 NS |
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| CPNG | Coupang Inc. | 0.029376% | 249,631.36 | 13,222 NS |
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| OLED | UNIVERSAL DISPLAY CORP | 0.029339% | 249,315.2 | 2,720 NS |
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| LSTR | Landstar System Inc. | 0.027901% | 237,098.49 | 1,479 NS |
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| MDB | MongoDB Inc. | 0.026932% | 228,859.95 | 935 NS |
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| TGTX | TG Therapeutics Inc | 0.025899% | 220,082.5 | 6,625 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 0.025347% | 215,397.6 | 4,378 NS |
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| FERG | Ferguson Enterprises Inc | 0.024485% | 208,067.92 | 892 NS |
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| ADC | Agree Realty Corp | 0.024332% | 206,767.34 | 2,743 NS |
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| EPRT | Essential Properties Realty Trust Inc. | 0.024016% | 204,079.92 | 6,722 NS |
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| SFD | Smithfield Foods Inc | 0.02358% | 200,377.08 | 7,164 NS |
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| AIT | Applied Industrial Technologies Inc. | 0.022574% | 191,826.36 | 723 NS |
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| PLNT | Planet Fitness Inc. | 0.021943% | 186,470.66 | 2,507 NS |
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| DUOL | Duolingo Inc | 0.021134% | 179,594.54 | 1,822 NS |
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| LOPE | Grand Canyon Education Inc | 0.020989% | 178,361.47 | 1,049 NS |
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| AYI | ACUITY INC | 0.020511% | 174,296.84 | 622 NS |
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| MANH | Manhattan Associates Inc | 0.02013% | 171,059.2 | 1,285 NS |
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| EGP | Eastgroup Properties, Inc. | 0.019842% | 168,616.99 | 911 NS |
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| HEI/A | Heico Corp | 0.018928% | 160,850.58 | 762 NS |
|---|
| EXP | Eagle Materials Inc. | 0.018459% | 156,864.6 | 828 NS |
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| S | SentinelOne Inc | 0.017985% | 152,834.08 | 11,866 NS |
|---|
| EHC | Encompass Health Corporation | 0.015674% | 133,197.21 | 1,377 NS |
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| RS | Reliance Inc | 0.015522% | 131,901.28 | 434 NS |
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| CHE | Chemed Corporation | 0.015202% | 129,187.08 | 342 NS |
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| KIM | Kimco Realty Corporation | 0.000003% | 22.47 | 1 NS |
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| SPXW 260402C06830000 | THE OPTIONS CLEARING CORPORATION | -0.00011% | -932.3 | -125 NC |
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| SPXW 260410C06710000 | THE OPTIONS CLEARING CORPORATION | -0.029876% | -253,879.6 | -126 NC |
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| SPX 260417C06615000 | THE OPTIONS CLEARING CORPORATION | -0.11922% | -1,013,111.71 | -129 NC |
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| SPXW 260424C06490000 | THE OPTIONS CLEARING CORPORATION | -0.271201% | -2,304,617.15 | -131 NC |
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